WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)
CUSIP: 955306105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,162,981
- Total 13F shares
- 67,340,267
- Share change
- +1,347,823
- Total reported value
- $6,364,939,261
- Put/Call ratio
- 42%
- Price per share
- $94.52
- Number of holders
- 309
- Value change
- +$134,188,764
- Number of buys
- 182
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 955306105?
CUSIP 955306105 identifies WST - WEST PHARMACEUTICAL SERVICES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 955306105:
Top shareholders of WST - WEST PHARMACEUTICAL SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
9,292,362
|
$758,350,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
6,440,844
|
$525,637,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
5,805,036
|
$473,749,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
3,955,401
|
$322,800,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
3,928,685
|
$320,620,000 | — | 31 Mar 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.1%
|
2,923,350
|
$238,574,593 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,443,171
|
$199,385,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,031,582
|
$165,798,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
1,900,845
|
$155,128,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,332,389
|
$108,736,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
1,124,209
|
$91,747,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,046,885
|
$85,436,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,006,855
|
$82,169,000 | — | 31 Mar 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
949,801
|
$77,513,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
892,386
|
$72,828,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
849,663
|
$69,341,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
842,315
|
$68,742,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
840,899
|
$68,626,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
767,311
|
$62,881,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
698,759
|
$57,026,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
674,425
|
$55,039,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
655,942
|
$53,531,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
641,672
|
$52,366,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
598,159
|
$48,816,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
580,216
|
$47,351,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
562,573
|
$45,912,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
559,229
|
$45,640,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
548,663
|
$44,776,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
509,799
|
$41,605,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
476,311
|
$38,872,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
401,009
|
$32,726,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.55%
|
397,300
|
$32,424,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
360,606
|
$29,429,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
346,229
|
$28,256,000 | — | 31 Mar 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.48%
|
343,878
|
$28,181,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
301,079
|
$24,571,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
299,865
|
$24,472,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
291,216
|
$23,766,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
290,809
|
$23,733,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.39%
|
284,979
|
$23,257,000 | — | 31 Mar 2017 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
268,421
|
$21,906,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
263,950
|
$21,541,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
260,873
|
$21,290,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
254,173
|
$20,743,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
248,059
|
$20,245,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.29%
|
209,268
|
$17,078,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
197,500
|
$16,118,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
175,018
|
$14,283,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
162,100
|
$13,229,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
160,677
|
$13,113,000 | — | 31 Mar 2017 |
Institutional Holders of WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) as of Q2 2017
As of 30 Jun 2017,
WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,340,267 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, Select Equity Group, L.P., STATE STREET CORP, JPMORGAN CHASE & CO, BAMCO INC /NY/, and EAGLE ASSET MANAGEMENT INC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
289
Q2 2017 holders
309
Holder diff
20
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.